Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsSMALL CP ETF | 153,246 | 163,617 | +10,371 | $33.98M | $38.77M | 10.15% | +$4.79M |
| Vanguard Index FdsMID CAP ETF | 131,625 | 134,045 | +2,420 | $34.04M | $37.51M | 9.82% | +$3.47M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 353,991 | 349,424 | -4,567 | $23.48M | $24.90M | 6.52% | +$1.42M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 294,251 | 320,078 | +25,827 | $16.11M | $17.64M | 4.62% | +$1.52M |
| Vanguard Intl Equity Index FALLWRLD EX US | 258,698 | 246,864 | -11,834 | $15.69M | $16.59M | 4.34% | +$901.6K |
| Ishares Tr1 3 YR TREAS BD | 154,198 | 194,438 | +40,240 | $12.76M | $16.11M | 4.22% | +$3.35M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 83,474 | 88,603 | +5,129 | $14.46M | $16.10M | 4.22% | +$1.64M |
| Vanguard Whitehall FdsHIGH DIV YLD | 114,423 | 116,399 | +1,976 | $14.76M | $15.52M | 4.06% | +$761.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 196,390 | 198,447 | +2,057 | $14.67M | $14.45M | 3.78% | -$223.4K |
| Ishares TrPFD AND INCM SEC | 261,049 | 378,855 | +117,806 | $8.02M | $11.62M | 3.04% | +$3.60M |
| Apple Inc.(AAPL) | 53,631 | 53,628 | -3 | $11.91M | $11.00M | 2.88% | -$910.2K |
| Ishares TrRussell 1000 Growth ETF | 25,274 | 24,318 | -956 | $9.13M | $10.33M | 2.70% | +$1.20M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 33,121 | 37,503 | +4,382 | $8.77M | $9.31M | 2.44% | +$545.6K |
| Microsoft Corporation(MSFT) | 16,373 | 16,340 | -33 | $6.15M | $8.13M | 2.13% | +$1.98M |
| Ishares TrRussell 1000 Value ETF | 36,078 | 37,974 | +1,896 | $6.79M | $7.38M | 1.93% | +$587.4K |
| UnitedHealth Group Incorporated(UNH) | 14,462 | 15,614 | +1,152 | $7.57M | $4.87M | 1.28% | -$2.70M |
| Berkshire Hathaway Inc DelCL B | 7,892 | 9,942 | +2,050 | $4.20M | $4.83M | 1.26% | +$626.4K |
| Green Brick Partners, Inc.(GRBK) | 73,494 | 73,494 | 0 | $4.29M | $4.62M | 1.21% | +$335.9K |
| JPMorgan Chase & Co.(JPM) | 14,290 | 13,994 | -296 | $3.51M | $4.06M | 1.06% | +$551.7K |
| Amazon.com, Inc.(AMZN) | 17,173 | 17,208 | +35 | $3.27M | $3.78M | 0.99% | +$507.9K |
| Johnson & Johnson(JNJ) | 23,207 | 23,531 | +324 | $3.85M | $3.59M | 0.94% | -$254.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,279 | 5,186 | -93 | $2.86M | $3.44M | 0.90% | +$576.5K |
| Eli Lilly and Company(LLY) | 4,306 | 4,330 | +24 | $3.56M | $3.38M | 0.88% | -$181.0K |
| Costco Wholesale Corporation(COST) | 3,005 | 2,894 | -111 | $2.84M | $2.86M | 0.75% | +$22.8K |
| Alphabet Inc.CL C(GOOG) | 7,330 | 14,258 | +6,928 | $1.15M | $2.53M | 0.66% | +$1.38M |
| The Procter & Gamble Company(PG) | 16,068 | 15,870 | -198 | $2.74M | $2.53M | 0.66% | -$209.9K |
| Walmart Inc.(WMT) | 25,624 | 24,773 | -851 | $2.25M | $2.42M | 0.63% | +$172.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 64,096 | 47,453 | -16,643 | $2.90M | $2.35M | 0.61% | -$554.0K |
| Exxon Mobil Corp | 13,870 | 18,997 | +5,127 | $1.65M | $2.05M | 0.54% | +$398.3K |
| The Home Depot, Inc.(HD) | 5,207 | 5,376 | +169 | $1.91M | $1.97M | 0.52% | +$62.7K |
| Ishares TrIBOXX INV CP ETF | 18,474 | 17,562 | -912 | $2.01M | $1.92M | 0.50% | -$83.0K |
| Duke Energy Corporation(DUK) | 15,782 | 15,849 | +67 | $1.92M | $1.87M | 0.49% | -$54.7K |
| Cisco Systems, Inc.(CSCO) | 26,805 | 26,081 | -724 | $1.65M | $1.81M | 0.47% | +$155.4K |
| Ishares TrCORE US AGGBD ET | 18,238 | 18,209 | -29 | $1.80M | $1.81M | 0.47% | +$2.2K |
| RTX Corporation(RTX) | 12,851 | 12,228 | -623 | $1.70M | $1.79M | 0.47% | +$83.3K |
| The Travelers Companies, Inc.(TRV) | 6,807 | 6,634 | -173 | $1.80M | $1.77M | 0.46% | -$25.3K |
| Truist Financial Corporation(TFC) | 39,348 | 41,058 | +1,710 | $1.62M | $1.77M | 0.46% | +$145.9K |
| Deere & Company(DE) | 3,560 | 3,403 | -157 | $1.67M | $1.73M | 0.45% | +$59.5K |
| The Walt Disney Company(DIS) | 13,495 | 13,941 | +446 | $1.33M | $1.73M | 0.45% | +$396.9K |
| NIKE, Inc.CL B(NKE) | 21,028 | 23,791 | +2,763 | $1.33M | $1.69M | 0.44% | +$355.3K |
| Alphabet Inc.CL A(GOOG) | 9,339 | 9,456 | +117 | $1.44M | $1.67M | 0.44% | +$222.2K |
| Northern Trust Corporation(NTRS) | 12,849 | 13,039 | +190 | $1.27M | $1.65M | 0.43% | +$385.7K |
| Texas Instruments Incorporated(TXN) | 7,694 | 7,927 | +233 | $1.38M | $1.65M | 0.43% | +$263.2K |
| Consolidated Edison, Inc.(ED) | 16,076 | 16,269 | +193 | $1.78M | $1.63M | 0.43% | -$145.3K |
| Honeywell International Inc.(HON) | 6,828 | 6,965 | +137 | $1.45M | $1.62M | 0.42% | +$176.2K |
| Target Corporation(TGT) | 13,412 | 16,368 | +2,956 | $1.40M | $1.61M | 0.42% | +$215.0K |
| Micron Technology, Inc.(MU) | 12,629 | 13,061 | +432 | $1.10M | $1.61M | 0.42% | +$512.4K |
| Salesforce, Inc.(CRM) | 5,408 | 5,738 | +330 | $1.45M | $1.56M | 0.41% | +$113.4K |
| The Boeing Company(BA) | 7,892 | 7,222 | -670 | $1.35M | $1.51M | 0.40% | +$167.2K |
| Visa Inc.CL A(V) | 4,216 | 4,233 | +17 | $1.48M | $1.50M | 0.39% | +$25.4K |
| NVIDIA Corporation(NVDA) | 9,008 | 9,008 | 0 | $976.3K | $1.42M | 0.37% | +$446.9K |
| Advanced Micro Devices, Inc.(AMD) | 9,389 | 9,725 | +336 | $964.6K | $1.38M | 0.36% | +$415.4K |
| Chubb Limited COM | 4,731 | 4,734 | +3 | $1.43M | $1.37M | 0.36% | -$57.2K |
| DuPont de Nemours, Inc.(DD) | 17,754 | 19,600 | +1,846 | $1.33M | $1.34M | 0.35% | +$18.6K |
| Mondelez International, Inc.CL A(MDLZ) | 20,008 | 19,057 | -951 | $1.36M | $1.29M | 0.34% | -$72.3K |
| Kimberly-Clark Corporation(KMB) | 9,661 | 9,866 | +205 | $1.37M | $1.27M | 0.33% | -$102.1K |
| T-Mobile US, Inc.(TMUS) | 4,969 | 5,285 | +316 | $1.33M | $1.26M | 0.33% | -$66.1K |
| Union Pacific Corporation(UNP) | 5,325 | 5,319 | -6 | $1.26M | $1.22M | 0.32% | -$34.2K |
| Ishares TrCORE S P500 ETF | 1,900 | 1,916 | +16 | $1.07M | $1.19M | 0.31% | +$122.0K |
| Medtronic plcSHS(MDT) | 12,131 | 13,196 | +1,065 | $1.09M | $1.15M | 0.30% | +$60.2K |
| PepsiCo, Inc.(PEP) | 8,642 | 8,642 | 0 | $1.30M | $1.14M | 0.30% | -$154.7K |
| Caterpillar Inc.(CAT) | 2,826 | 2,825 | -1 | $932.0K | $1.10M | 0.29% | +$164.7K |
| Oracle Corporation(ORCL) | 4,672 | 4,672 | 0 | $653.2K | $1.02M | 0.27% | +$368.2K |
| Pfizer Inc.(PFE) | 31,933 | 41,205 | +9,272 | $809.2K | $998.8K | 0.26% | +$189.6K |
| Halliburton Company(HAL) | 25,940 | 48,466 | +22,526 | $658.1K | $987.7K | 0.26% | +$329.6K |
| The Coca-Cola Company(KO) | 13,175 | 13,175 | 0 | $943.6K | $932.1K | 0.24% | -$11.5K |
| Valero Energy Corporation(VLO) | 6,308 | 6,536 | +228 | $833.1K | $878.6K | 0.23% | +$45.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,226 | 1,237 | +11 | $685.8K | $764.4K | 0.20% | +$78.6K |
| McDonald's Corporation(MCD) | 2,381 | 2,244 | -137 | $743.8K | $655.6K | 0.17% | -$88.1K |
| Stryker Corporation(SYK) | 1,642 | 1,642 | 0 | $611.2K | $649.6K | 0.17% | +$38.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,119 | 3,091 | -28 | $605.1K | $632.6K | 0.17% | +$27.6K |
| Norfolk Southern Corporation(NSC) | 2,833 | 2,408 | -425 | $671.0K | $616.4K | 0.16% | -$54.6K |
| Corning Incorporated(GLW) | 11,672 | 11,672 | 0 | $534.3K | $613.8K | 0.16% | +$79.5K |
| Ishares TrCORE S P MCP ETF | 10,123 | 9,848 | -275 | $590.7K | $610.8K | 0.16% | +$20.1K |
| The Goldman Sachs Group, Inc.(GS) | 875 | 836 | -39 | $478.0K | $591.7K | 0.15% | +$113.7K |
| AbbVie Inc.(ABBV) | 3,132 | 3,132 | 0 | $656.2K | $581.4K | 0.15% | -$74.9K |
| XPO, Inc.(XPO) | 4,173 | 4,173 | 0 | $448.9K | $527.0K | 0.14% | +$78.1K |
| Vanguard Index FdsExtended Market ETF | 2,625 | 2,625 | 0 | $452.2K | $505.9K | 0.13% | +$53.7K |
| Vanguard Index FdsVALUE ETF | 2,811 | 2,811 | 0 | $485.6K | $496.8K | 0.13% | +$11.2K |
| Mastercard IncorporatedCL A(MA) | 897 | 882 | -15 | $491.7K | $495.6K | 0.13% | +$4.0K |
| General Dynamics Corporation(GD) | 1,650 | 1,650 | 0 | $449.8K | $481.2K | 0.13% | +$31.5K |
| Meta Platforms, Inc.CL A(META) | 655 | 635 | -20 | $377.5K | $468.7K | 0.12% | +$91.2K |
| Markel Group Inc.(MKL) | 240 | 228 | -12 | $448.7K | $455.4K | 0.12% | +$6.7K |
| Blackstone Inc.(BX) | 3,158 | 3,016 | -142 | $441.4K | $451.1K | 0.12% | +$9.7K |
| Aflac Incorporated(AFL) | 4,275 | 4,275 | 0 | $475.3K | $450.8K | 0.12% | -$24.5K |
| Ishares TrCore S&P Small Cap ETF | 3,977 | 3,977 | 0 | $415.9K | $434.6K | 0.11% | +$18.8K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 4,773 | 4,554 | -219 | $383.6K | $434.1K | 0.11% | +$50.5K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 8,256 | 8,144 | -112 | $421.6K | $426.3K | 0.11% | +$4.6K |
| American Express Company(AXP) | 1,288 | 1,288 | 0 | $346.5K | $410.8K | 0.11% | +$64.3K |
| Bank America Corp | 40,784 | 8,562 | -32,222 | $1.70M | $405.2K | 0.11% | -$1.30M |
| Cincinnati Financial Corporation(CINF) | 2,655 | 2,655 | 0 | $392.2K | $395.4K | 0.10% | +$3.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,295 | 1,295 | 0 | $373.1K | $394.8K | 0.10% | +$21.6K |
| NextEra Energy, Inc.(NEE) | 5,533 | 5,533 | 0 | $392.2K | $384.1K | 0.10% | -$8.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 14,415 | 14,415 | 0 | $403.0K | $382.0K | 0.10% | -$21.0K |
| Emerson Electric Co.(EMR) | 2,859 | 2,857 | -2 | $313.5K | $380.9K | 0.10% | +$67.5K |
| KKR & Co. Inc.(KKR) | 2,905 | 2,822 | -83 | $335.8K | $375.4K | 0.10% | +$39.6K |
| Vanguard Index FdsREAL ESTATE ETF | 4,185 | 4,185 | 0 | $378.9K | $372.7K | 0.10% | -$6.2K |
| Abbott Labs | 2,693 | 2,693 | 0 | $357.2K | $366.3K | 0.10% | +$9.0K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 4,570 | 4,570 | 0 | $349.6K | $356.6K | 0.09% | +$7.0K |
| Northrop Grumman Corporation(NOC) | 704 | 701 | -3 | $360.5K | $350.5K | 0.09% | -$10.0K |